Canon Inc. CAJFF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.97% | -5.08% | 6.76% | ||
| Total Receivables | 14.70% | -3.09% | 5.07% | ||
| Inventory | -13.19% | 1.30% | 4.58% | ||
| Prepaid Expenses | -23.72% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -7.04% | -2.07% | 5.96% | ||
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| Total Current Assets | -7.04% | -2.07% | 5.96% | ||
| Net Property, Plant & Equipment | -3.62% | -1.70% | 4.56% | ||
| Long-term Investments | -1.87% | -0.71% | 5.13% | ||
| Goodwill | -1.87% | -0.71% | 5.13% | ||
| Total Other Intangibles | -4.83% | -3.67% | 1.85% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 8.46% | -- | -- | ||
| Total Assets | -3.71% | -1.79% | 5.49% | ||
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| Total Accounts Payable | -13.14% | -5.02% | 0.70% | ||
| Total Accrued Expenses | -3.18% | 8.12% | 1.84% | ||
| Short-term Debt | -50.32% | 10.17% | -9.32% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 240.52% | -2.05% | 3.29% | ||
| Total Finance Division Other Current Liabilities | 11.65% | -11.61% | 8.95% | ||
| Total Other Current Liabilities | 11.65% | -11.61% | 8.95% | ||
| Total Current Liabilities | -16.35% | 2.25% | -1.61% | ||
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| Total Current Liabilities | -16.35% | 2.25% | -1.61% | ||
| Long-Term Debt | -5.54% | -2.57% | 201.76% | ||
| Short-term Debt | -50.32% | 10.17% | -9.32% | ||
| Capital Leases | -1.11% | -5.27% | -3.40% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -7.01% | -1.25% | 4.48% | ||
| Total Liabilities | -13.60% | 1.03% | 7.90% | ||
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| Common Stock & APIC | -6.25% | -2.47% | 3.85% | ||
| Retained Earnings | -2.93% | -2.72% | 6.03% | ||
| Treasury Stock & Other | 20.65% | -0.27% | -11.24% | ||
| Total Common Equity | 4.17% | -3.92% | 3.61% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 4.17% | -3.92% | 3.61% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.55% | -2.52% | 6.43% | ||
| Total Equity | 3.72% | -3.81% | 3.82% | ||
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